Truro Public Rooms Company(1926)Limited(The)
Non-trading company · Exeter
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£182,491
Cash
£6,217
Turnover
—
Profit / loss
—
Current assets
£7,205
Creditors < 1 year
£4,000
Equity
£182,491
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £182,491 | £184,467 | £181,741 | £227,625 | £223,678 | £233,013 | £227,730 | £265,635 | £273,668 |
| Equity | £182,491 | £184,467 | £181,741 | £227,625 | £223,678 | £233,013 | £227,730 | £265,635 | £273,668 |
| Assets | |||||||||
| Current assets | £7,205 | £2,689 | £3,822 | £4,647 | £4,250 | £9,585 | £11,520 | £16,673 | £21,084 |
| Cash at bank | £6,217 | £2,183 | £3,673 | £4,647 | £3,913 | £9,031 | £10,869 | £16,261 | £20,083 |
| Debtors | £988 | £506 | £149 | — | £337 | £554 | £651 | £412 | £1,001 |
| Liabilities | |||||||||
| Creditors within one year | £4,000 | £3,959 | £2,936 | £3,283 | £2,670 | £2,669 | £2,416 | £2,415 | £2,416 |
| Provisions | £4,202 | £1,850 | £10,690 | £5,925 | £4,996 | £5,934 | £4,182 | £3,797 | — |
| Net current assets | £3,205 | −£1,270 | £886 | £1,364 | £1,580 | £6,916 | £9,104 | £14,258 | £18,668 |
| Assets less current liabilities | £186,693 | £186,317 | £192,431 | £233,550 | £228,674 | £238,947 | £231,912 | £269,432 | £273,668 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1926-07-06
All monies
Outstanding